Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,355,191
Investments
39%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,558,701
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,340
$1,598,526
+104%
Receivables (Non-Related)
$2,664,093
$2,341,922
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,666
$42,339
+115%
Investments
$3,103,885
$3,633,868
+17%
Property, Plant, & Equipment (net)
$1,838,157
$1,738,536
-5%
Other Assets
-
-
-
Total Assets
$8,411,141
$9,355,191
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$59,820
$134,610
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,013,589
$2,424,091
+20%
Total Liabilities
$2,073,409
$2,558,701
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,337,732
$6,796,490
+7%
Net assets
2023
2024
Change
Net assets
+$6,337,732
+$6,796,490
+7%